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LU1481180351
CIF Capital Grp New World Fd (LUX) C EUR C
Last NAV
20/09/2024
17.42 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
17.42 EUR
13 762 075.601
239 748 706.4425
542 254 826.98
-
-
-
-
-
-
19/09/2024
17.44 EUR
13 758 473.296
239 879 687.015
542 711 559.7
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating